Wealthspan Partners, LLC I Shares Silver Trust Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Wealthspan Partners, LLC holds 37,030 shares of SLV stock, worth $1.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,030

Previous 37,870 2.22%

Holding current value

$1.03 Million

Previous $1.01 Million 4.57%

% of portfolio

0.53%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.33 - $29.38 $20,437 - $24,679	-840 Reduced 2.22%	37,030 $1.05 Million
Q2 2024 Jul 19, 2024	BUY	$22.86 - $29.27 $2,057 - $2,634	90 Added 0.24%	37,870 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$20.2 - $23.29 $26,805 - $30,905	-1,327 Reduced 3.39%	37,780 $859,000
Q4 2023 Jan 29, 2024	SELL	$19.25 - $23.33 $23,581 - $28,579	-1,225 Reduced 3.04%	39,107 $851,000
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $63,094 - $71,656	-3,102 Reduced 7.14%	40,332 $820,000
Q2 2023 Aug 08, 2023	SELL	$20.53 - $23.94 $21,474 - $25,041	-1,046 Reduced 2.35%	43,434 $907,000
Q1 2023 Apr 21, 2023	BUY	$18.4 - $22.33 $3,219 - $3,907	175 Added 0.39%	44,480 $983,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $1,983 - $2,624	118 Added 0.27%	44,305 $975,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $83,783 - $98,054	-5,115 Reduced 10.37%	44,187 $773,000
Q2 2022 Aug 11, 2022	BUY	$18.64 - $23.87 $107,012 - $137,037	5,741 Added 13.18%	49,302 $919,000
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $72,913 - $86,919	3,555 Added 8.89%	43,561 $997,000
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $812,121 - $936,940	40,006 New	40,006 $861,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Wealthspan Partners, LLC I Shares Silver Trust Transaction History